AUSTRALIAN CATTLE DOG CLUB AMERICA INCOME STATEMENT FOR THE 3 PERIODS ENDED NOVEMBER 30, 2004 _______________ PERIOD TO DATE ________________ ________________ YEAR TO DATE _________________ ACTUAL PERCENT PRIOR YEAR PERCENT ACTUAL PERCENT PRIOR YEAR PERCENT Receipts Membership $1,290.00 61.5 % 1,460.00 6.3 7,024.50 19.8 3,085.00 8.6 Quarterly Ads .00 .0 .00 .0 .00 .0 1,212.00 3.4 Quarterly Subscriptions 740.00 35.3 .00 .0 3,634.00 10.2 140.00 .4 Inquiries .00 .0 40.00 .2 10.00 .0 40.00 .1 2003 Specialty - Texas .00 .0 21,654.51 93.3 .00 .0 28,979.01 80.9 2004 Specialty - California 62.00 3.0 .00 .0 21,517.71 60.6 .00 .0 2004 Specialty Sponsorship .00 .0 .00 .0 1,500.00 4.2 .00 .0 Sponsorship - Nature's Variety .00 .0 .00 .0 1,580.00 4.5 .00 .0 Other Income .00 .0 .00 .0 206.00 .6 .00 .0 HEW Receipts .00 .0 .00 .0 .00 .0 2,222.00 6.2 CD Interest 4.48 .2 60.21 .3 12.70 .0 127.49 .4 --------------- ------- --------------- ------- --------------- ------- --------------- ------- TOTAL Receipts 2,096.48 100.0 23,214.72 100.0 35,484.91 100.0 35,805.50 100.0 --------------- ------- --------------- ------- --------------- ------- --------------- ------- Gross Receipts 2,096.48 100.0 23,214.72 100.0 35,484.91 100.0 35,805.50 100.0 Activity Expenses Quarterly Cost 35.00 1.7 .00 .0 2,855.00 8.0 3,221.98 9.0 Report Prining & Mailing 47.20 2.3 .00 .0 47.20 .1 65.76 .2 Awards .00 .0 .00 .0 874.50 2.5 1,304.63 3.6 AKC Delegate Expense .00 .0 .00 .0 .00 .0 583.00 1.6 Secretary Expense 807.40 38.5 .00 .0 807.40 2.3 60.84 .2 Treasurer Expense .00 .0 140.97 .6 .00 .0 140.97 .4 Genetics Committee Expense .00 .0 .00 .0 .00 .0 344.50 1.0 HEW Expense .00 .0 .00 .0 .00 .0 175.00 .5 ACDCA.org Webpage Expense 19.90 .9 .00 .0 19.90 .1 .00 .0 AKC Dues .00 .0 25.00 .1 25.00 .1 25.00 .1 Bank Charges 4.00 .2 58.80 .3 69.80 .2 326.10 .9 Bad Check Charges/Revenue 70.00 3.3 184.50 .8 181.00 .5 184.50 .5 2003 Specialty (Texas) .00 .0 5,057.77 21.8 .00 .0 15,241.88 42.6 2003 Herding Trial Expense .00 .0 .00 .0 .00 .0 9,780.57 27.3 2003 Trophy Expense .00 .0 36.21 .2 .00 .0 2,931.95 8.2 2003 Agility Trial Expense .00 .0 972.37 4.2 .00 .0 2,308.67 6.4 2004 Specialty (Calf.) 21,014.76 ******* .00 .0 34,958.88 98.5 1,000.00 2.8 2004 Herding Trial Expense .00 .0 .00 .0 1,131.00 3.2 .00 .0 2004 Trophy Expense .00 .0 .00 .0 2,146.00 6.0 .00 .0 2004 Obedience Trial Expense .00 .0 .00 .0 281.36 .8 .00 .0 --------------- ------- --------------- ------- --------------- ------- --------------- ------- TOTAL Activity Expenses 21,998.26 ******* 6,475.62 27.9 43,397.04 122.3 37,695.35 105.3 --------------- ------- --------------- ------- --------------- ------- --------------- ------- Change from Activities (19,901.78) (949.3) 16,739.10 72.1 (7,912.13) (22.3) (1,889.85) (5.3) Other Non Cash Expense Depreciation Expense (71.37) (3.4) (71.37) (.3) (214.11) (.6) (214.11) (.6) --------------- ------- --------------- ------- --------------- ------- --------------- ------- TOTAL Other Non Cash Expense (71.37) (3.4) (71.37) (.3) (214.11) (.6) (214.11) (.6) --------------- ------- --------------- ------- --------------- ------- --------------- ------- Net Change from Activities (19,973.15) (952.7) 16,667.73 71.8 (8,126.24) (22.9) (2,103.96) (5.9) AUSTRALIAN CATTLE DOG CLUB AMERICA INCOME STATEMENT FOR THE 3 PERIODS ENDED NOVEMBER 30, 2004 _______________ PERIOD TO DATE ________________ ________________ YEAR TO DATE _________________ ACTUAL PERCENT PRIOR YEAR PERCENT ACTUAL PERCENT PRIOR YEAR PERCENT --------------- ------- --------------- ------- --------------- ------- --------------- ------- Change Activities & Asse $(19,973.15) (952.7)% 16,667.73 71.8 (8,126.24) (22.9) (2,103.96) (5.9) =============== ======= =============== ======= =============== ======= =============== ======= AUSTRALIAN CATTLE DOG CLUB AMERICA BALANCE SHEET NOVEMBER 30, 2004 Assets Current Assets Checking Account $28,863.73 Savings Account 14,123.90 --------------- TOTAL Current Assets 42,987.63 Fixed Assets Computer Equipment 2,676.50 Accumulated Depreciation (1,605.83) --------------- TOTAL Fixed Assets 1,070.67 --------------- TOTAL Assets $44,058.30 =============== AUSTRALIAN CATTLE DOG CLUB AMERICA BALANCE SHEET NOVEMBER 30, 2004 Liabilities AND Equity --------------- TOTAL Liabilities $.00 Equity Member's Equity - Prior 52,184.54 Member's Equity - Current Year (8,126.24) --------------- TOTAL Equity 44,058.30 --------------- TOTAL Liabilities AND Equity $44,058.30 ===============